GAM多元機會債券基金(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 131.2300 -0.1700 -0.13% 2021/03/30

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
- 12.18% 0.55% 3.85% -3.05% 5.94% 4.78% -3.47% 8.41% 3.10%

GAM多元機會債券基金(美元)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2021/03/30 131.2300 -0.13% 2021/03/16 131.7200 0.08%
2021/03/29 131.4000 -0.06% 2021/03/15 131.6100 0.05%
2021/03/26 131.4800 -0.07% 2021/03/12 131.5400 -0.23%
2021/03/25 131.5700 -0.02% 2021/03/11 131.8400 0.27%
2021/03/24 131.6000 0.08% 2021/03/10 131.4800 0.11%
2021/03/23 131.5000 0.10% 2021/03/09 131.3300 0.08%
2021/03/22 131.3700 -0.01% 2021/03/08 131.2300 -0.36%
2021/03/19 131.3800 0.05% 2021/03/05 131.7100 -0.26%
2021/03/18 131.3200 -0.17% 2021/03/04 132.0500 -0.16%
2021/03/17 131.5400 -0.14% 2021/03/03 132.2600 -0.20%
基金績效 (可點按欄位名稱排序)
名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
GAM多元機會債券基金(美元)
-0.13% -0.21% -0.76% -2.20% 1.11% 11.17% -2.21%
JP歐盟政府債券指數 0.00% -0.03% -0.65% -2.35% -2.46% 2.70% -2.66%
聯博歐洲收益基金-A2股(歐元)
0.18% -0.14% 0.05% -0.59% 2.39% 10.62% -0.55%
聯博歐洲收益基金-A2股(美元)
0.15% 0.31% 0.38% -1.43% 4.76% 21.41% -2.53%
聯博歐洲收益基金-A股(歐元)
0.15% 0.59% 0.44% 1.94% 8.06% -1.72% -1.01%
聯博歐洲收益基金-AT股(歐元)
0.15% -0.14% -0.14% -1.29% 0.73% 6.99% -1.29%
聯博歐洲收益基金-A股(美元)
0.13% -0.13% -0.90% -2.54% 0.26% -2.79% 0.66%
聯博歐洲收益基金-B2股(歐元)
0.16% -0.16% -0.05% -0.74% 2.01% 9.81% -0.79%
聯博歐洲收益基金-B2股(美元)
0.05% 0.88% 0.37% 7.28% 18.27% 8.02% 6.39%
聯博歐洲收益基金-B股(歐元)
0.15% 0.59% 0.44% 1.94% 8.06% -1.72% -1.01%
聯博歐洲收益基金-BT股(歐元)
0.15% -0.14% -0.14% -1.29% 0.73% 7.15% -1.29%
聯博歐洲收益基金-B股(美元)
0.13% -0.13% -0.90% -2.54% 0.26% -2.79% 0.66%
聯博歐洲收益基金-AT股(美元)
0.12% 0.36% 0.12% -2.14% 3.00% 17.35% -3.28%
聯博歐洲收益基金-BT股(美元)
0.12% 0.36% 0.12% -2.14% 3.00% 17.52% -3.28%
聯博歐洲收益基金-AT股澳幣避險(澳幣)
0.14% -0.14% -0.27% -1.40% 0.61% 6.58% -1.40%
聯博歐洲收益基金-AT股美元避險(美元)
0.20% -0.07% -0.20% -1.31% 0.87% 7.17% -1.31%
安聯歐洲債券基金-A/配息(歐元)
-0.11% -0.34% -0.54% -1.82% -1.66% 0.78% -1.66%
貝萊德歐元優質債券基金A2(歐元)
0.00% -0.13% -0.58% -2.16% -1.98% 3.26% -2.32%
貝萊德歐元優質債券基金A2(美元)
0.05% 0.66% 0.03% -3.13% 0.11% 13.70% -4.61%
瀚亞投資-歐洲投資等級債券基金-Ae(歐元)
-0.01% -0.26% 0.00% -0.76% 0.32% 6.89% -0.66%
瀚亞投資-歐洲投資等級債券基金-Aedm/月配(歐元)
0.00% -0.26% -0.08% -0.99% -0.18% 5.85% -0.98%
富達歐元債券基金(歐元)
0.20% -0.61% -0.74% -1.94% -1.41% 2.80% -2.00%
富達歐元債券基金-月配(歐元)
0.16% -0.64% -0.80% -1.98% -1.43% 2.82% -2.05%
GAM多元機會債券基金(歐元)
-0.14% -0.24% -0.84% -2.40% 0.58% 9.96% -2.42%
施羅德歐元債券基金-A1/累積(歐元)
-0.03% -0.15% -0.53% -1.64% -1.37% 3.60% -1.61%
瑞銀(盧森堡)歐元靈活債券基金(歐元)
0.14% -0.18% -0.22% -2.44% 0.20% 9.94% -2.25%
基金平均績效 0.08% -0.01% -0.23% -1.11% 1.89% 6.97% -1.31%


* 基金報酬率包含配息
(若未註明"*",則基金報酬率不包含配息,對於有配息之基金,將造成總報酬率數值低估。)

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